| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 11/09 | -14,00% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 11/09 | -14,00% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 11/09 | -14,00% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 11/09 | -14,00% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 11/09 | -14,00% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 11/09 | -14,00% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 11/09 | -14,00% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 11/09 | -14,00% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 11/09 | -14,00% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 11/09 | -14,00% |
